MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+3.32%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$74.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.1M
2
IAU icon
iShares Gold Trust
IAU
$9.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.02M
5
SLV icon
iShares Silver Trust
SLV
$7.25M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.4M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$9.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.29M 1.47%
165,409
+22,857
+16% +$1.15M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.7M 1.19%
+112,231
New +$6.7M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$6.63M 1.17%
149,382
-73,457
-33% -$3.26M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.97B
$6.55M 1.16%
137,102
+59,958
+78% +$2.86M
IXC icon
30
iShares Global Energy ETF
IXC
$1.83B
$6.34M 1.12%
+206,413
New +$6.34M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$6.33M 1.12%
54,243
-30,797
-36% -$3.59M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.9M 1.04%
119,853
-51,373
-30% -$2.53M
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$5.77M 1.02%
201,118
+13,848
+7% +$397K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.43M 0.78%
118,369
+66,696
+129% +$2.5M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.82B
$3.43M 0.61%
76,263
-219,290
-74% -$9.86M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.97M 0.53%
87,570
+2,110
+2% +$71.5K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.87M 0.33%
60,539
+6,987
+13% +$215K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$5.18B
$1.85M 0.33%
29,925
+6,691
+29% +$414K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.51M 0.27%
22,850
+2,435
+12% +$161K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.42M 0.25%
36,831
+27,586
+298% +$1.07M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.3M
$1.17M 0.21%
46,733
+12,887
+38% +$323K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$929K 0.16%
40,893
-5,367
-12% -$122K
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.49B
$912K 0.16%
31,232
+12,192
+64% +$356K
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.64B
$714K 0.13%
16,418
-16,159
-50% -$703K
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$247M
$614K 0.11%
9,173
-712
-7% -$47.7K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.83B
$590K 0.1%
8,595
+899
+12% +$61.7K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$417K 0.07%
10,606
+294
+3% +$11.6K
IXP icon
48
iShares Global Comm Services ETF
IXP
$601M
$408K 0.07%
6,646
+2,236
+51% +$137K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$854M
$392K 0.07%
7,062
+250
+4% +$13.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$291K 0.05%
5,437
+376
+7% +$20.1K
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